| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 2345.TW holdings
| Date | Number of 2345.TW Shares Held | Base Market Value of 2345.TW Shares | Local Market Value of 2345.TW Shares | Change in 2345.TW Shares Held | Change in 2345.TW Base Value | Current Price per 2345.TW Share Held | Previous Price per 2345.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 177,415 | TWD 3,500,299 | TWD 3,500,299 | 0 | TWD -74,678 | TWD 19.7294 | TWD 20.1504 |
| 2025-03-07 (Friday) | 177,415 | TWD 3,574,977 | TWD 3,574,977 | 0 | TWD -177,581 | TWD 20.1504 | TWD 21.1513 |
| 2025-03-06 (Thursday) | 177,415 | TWD 3,752,558 | TWD 3,752,558 | 0 | TWD 37,882 | TWD 21.1513 | TWD 20.9378 |
| 2025-03-05 (Wednesday) | 177,415 | TWD 3,714,676 | TWD 3,714,676 | 0 | TWD 46,807 | TWD 20.9378 | TWD 20.674 |
| 2025-03-04 (Tuesday) | 177,415 | TWD 3,667,869 | TWD 3,667,869 | 0 | TWD 132,986 | TWD 20.674 | TWD 19.9244 |
| 2025-03-03 (Monday) | 177,415 | TWD 3,534,883 | TWD 3,534,883 | 0 | TWD -103,983 | TWD 19.9244 | TWD 20.5105 |
| 2025-02-28 (Friday) | 177,415 | TWD 3,638,866 | TWD 3,638,866 | 0 | TWD 0 | TWD 20.5105 | TWD 20.5105 |
| 2025-02-27 (Thursday) | 177,415 | TWD 3,638,866 | TWD 3,638,866 | 0 | TWD -120,557 | TWD 20.5105 | TWD 21.19 |
| 2025-02-26 (Wednesday) | 177,415 | TWD 3,759,423 | TWD 3,759,423 | 0 | TWD 81,644 | TWD 21.19 | TWD 20.7298 |
| 2025-02-25 (Tuesday) | 177,415 | TWD 3,677,779 | TWD 3,677,779 | 0 | TWD -141,617 | TWD 20.7298 | TWD 21.528 |
| 2025-02-24 (Monday) | 177,415 | TWD 3,819,396 | TWD 3,819,396 | 0 | TWD -86,860 | TWD 21.528 | TWD 22.0176 |
| 2025-02-21 (Friday) | 177,415 | TWD 3,906,256 | TWD 3,906,256 | 0 | TWD 86,575 | TWD 22.0176 | TWD 21.5296 |
| 2025-02-20 (Thursday) | 177,415 | TWD 3,819,681 | TWD 3,819,681 | 0 | TWD -39,638 | TWD 21.5296 | TWD 21.7531 |
| 2025-02-19 (Wednesday) | 177,415 | TWD 3,859,319 | TWD 3,859,319 | 1,000 | TWD -218,397 | TWD 21.7531 | TWD 23.1143 |
| 2025-02-18 (Tuesday) | 176,415 | TWD 4,077,716 | TWD 4,077,716 | 0 | TWD -11,722 | TWD 23.1143 | TWD 23.1808 |
| 2025-02-17 (Monday) | 176,415 | TWD 4,089,438 | TWD 4,089,438 | 0 | TWD 193,466 | TWD 23.1808 | TWD 22.0841 |
| 2025-02-14 (Friday) | 176,415 | TWD 3,895,972 | TWD 3,895,972 | 0 | TWD 0 | TWD 22.0841 | TWD 22.0841 |
| 2025-02-13 (Thursday) | 176,415 | TWD 3,895,972 | TWD 3,895,972 | 0 | TWD -34,444 | TWD 22.0841 | TWD 22.2794 |
| 2025-02-12 (Wednesday) | 176,415 | TWD 3,930,416 | TWD 3,930,416 | 0 | TWD -222,295 | TWD 22.2794 | TWD 23.5394 |
| 2025-02-11 (Tuesday) | 176,415 | TWD 4,152,711 | TWD 4,152,711 | 2,000 | TWD 143,415 | TWD 23.5394 | TWD 22.9871 |
| 2025-02-10 (Monday) | 174,415 | TWD 4,009,296 | TWD 4,009,296 | 0 | TWD -111,812 | TWD 22.9871 | TWD 23.6282 |
| 2025-02-07 (Friday) | 174,415 | TWD 4,121,108 | TWD 4,121,108 | 0 | TWD 90,080 | TWD 23.6282 | TWD 23.1117 |
| 2025-02-06 (Thursday) | 174,415 | TWD 4,031,028 | TWD 4,031,028 | 0 | TWD 2,760 | TWD 23.1117 | TWD 23.0959 |
| 2025-02-05 (Wednesday) | 174,415 | TWD 4,028,268 | TWD 4,028,268 | 0 | TWD 153,435 | TWD 23.0959 | TWD 22.2162 |
| 2025-02-04 (Tuesday) | 174,415 | TWD 3,874,833 | TWD 3,874,833 | 0 | TWD 103,698 | TWD 22.2162 | TWD 21.6216 |
| 2025-02-03 (Monday) | 174,415 | TWD 3,771,135 | TWD 3,771,135 | 0 | TWD -295,067 | TWD 21.6216 | TWD 23.3134 |
| 2025-01-31 (Friday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-30 (Thursday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-29 (Wednesday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-28 (Tuesday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-27 (Monday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 0 | TWD 23.3134 | TWD 23.3134 |
| 2025-01-24 (Friday) | 174,415 | TWD 4,066,202 | TWD 4,066,202 | 0 | TWD 4,778 | TWD 23.3134 | TWD 23.286 |
| 2025-01-23 (Thursday) | 174,415 | TWD 4,061,424 | TWD 4,061,424 | 0 | TWD -682 | TWD 23.286 | TWD 23.2899 |
| 2025-01-22 (Wednesday) | 174,415 | TWD 4,062,106 | TWD 4,062,106 | ||||
| 2025-01-21 (Tuesday) | 168,415 | TWD 3,820,018 | TWD 3,820,018 | ||||
| 2025-01-20 (Monday) | 168,415 | TWD 3,779,529 | TWD 3,779,529 | ||||
| 2025-01-17 (Friday) | 168,415 | TWD 3,754,434 | TWD 3,754,434 | ||||
| 2025-01-16 (Thursday) | 168,415 | TWD 3,738,918 | TWD 3,738,918 | ||||
| 2025-01-15 (Wednesday) | 168,415 | TWD 3,686,545 | TWD 3,686,545 | ||||
| 2025-01-14 (Tuesday) | 168,415 | TWD 3,754,669 | TWD 3,754,669 | ||||
| 2025-01-13 (Monday) | 168,415 | TWD 3,553,499 | TWD 3,553,499 | ||||
| 2025-01-10 (Friday) | 168,415 | TWD 3,721,230 | TWD 3,721,230 | ||||
| 2025-01-09 (Thursday) | 168,415 | TWD 3,797,355 | TWD 3,797,355 | ||||
| 2025-01-09 (Thursday) | 168,415 | TWD 3,797,355 | TWD 3,797,355 | ||||
| 2025-01-09 (Thursday) | 168,415 | TWD 3,797,355 | TWD 3,797,355 | ||||
| 2025-01-08 (Wednesday) | 168,415 | TWD 3,932,764 | TWD 3,932,764 | ||||
| 2025-01-08 (Wednesday) | 168,415 | TWD 3,932,764 | TWD 3,932,764 | ||||
| 2025-01-08 (Wednesday) | 168,415 | TWD 3,932,764 | TWD 3,932,764 | ||||
| 2025-01-02 (Thursday) | 168,415 | TWD 3,861,602 | TWD 3,861,602 | 0 | TWD -52,335 | TWD 22.9291 | TWD 23.2398 |
| 2024-12-30 (Monday) | 168,415 | TWD 3,913,937 | TWD 3,913,937 | 0 | TWD 246,408 | TWD 23.2398 | TWD 21.7767 |
| 2024-12-06 (Friday) | 168,415 | TWD 3,667,529 | TWD 3,667,529 | 0 | TWD -12,624 | TWD 21.7767 | TWD 21.8517 |
| 2024-12-05 (Thursday) | 168,415 | TWD 3,680,153 | TWD 3,680,153 | 0 | TWD -137,545 | TWD 21.8517 | TWD 22.6684 |
| 2024-12-04 (Wednesday) | 168,415 | TWD 3,817,698 | TWD 3,817,698 | 0 | TWD 155,884 | TWD 22.6684 | TWD 21.7428 |
| 2024-12-03 (Tuesday) | 168,415 | TWD 3,661,814 | TWD 3,661,814 | 9,000 | TWD 219,074 | TWD 21.7428 | TWD 21.5961 |
| 2024-12-02 (Monday) | 159,415 | TWD 3,442,740 | TWD 3,442,740 | 0 | TWD 218,418 | TWD 21.5961 | TWD 20.226 |
| 2024-11-29 (Friday) | 159,415 | TWD 3,224,322 | TWD 3,224,322 | 10,000 | TWD 252,100 | TWD 20.226 | TWD 19.8924 |
| 2024-11-28 (Thursday) | 149,415 | TWD 2,972,222 | TWD 2,972,222 | 0 | TWD -46,726 | TWD 19.8924 | TWD 20.2051 |
| 2024-11-27 (Wednesday) | 149,415 | TWD 3,018,948 | TWD 3,018,948 | 0 | TWD 115,947 | TWD 20.2051 | TWD 19.4291 |
| 2024-11-26 (Tuesday) | 149,415 | TWD 2,903,001 | TWD 2,903,001 | 0 | TWD -44,177 | TWD 19.4291 | TWD 19.7248 |
| 2024-11-25 (Monday) | 149,415 | TWD 2,947,178 | TWD 2,947,178 | -8,000 | TWD -143,178 | TWD 19.7248 | TWD 19.6319 |
| 2024-11-22 (Friday) | 157,415 | TWD 3,090,356 | TWD 3,090,356 | 0 | TWD 45,158 | TWD 19.6319 | TWD 19.345 |
| 2024-11-21 (Thursday) | 157,415 | TWD 3,045,198 | TWD 3,045,198 | 0 | TWD 16,495 | TWD 19.345 | TWD 19.2402 |
| 2024-11-20 (Wednesday) | 157,415 | TWD 3,028,703 | TWD 3,028,703 | 0 | TWD 84,414 | TWD 19.2402 | TWD 18.704 |
| 2024-11-19 (Tuesday) | 157,415 | TWD 2,944,289 | TWD 2,944,289 | 0 | TWD 79,823 | TWD 18.704 | TWD 18.1969 |
| 2024-11-18 (Monday) | 157,415 | TWD 2,864,466 | TWD 2,864,466 | 0 | TWD 128,754 | TWD 18.1969 | TWD 17.379 |
| 2024-11-12 (Tuesday) | 157,415 | TWD 2,735,712 | TWD 2,735,712 | 0 | TWD -127,003 | TWD 17.379 | TWD 18.1858 |
| 2024-11-08 (Friday) | 157,415 | TWD 2,862,715 | TWD 2,862,715 | 0 | TWD -4,252 | TWD 18.1858 | TWD 18.2128 |
| 2024-11-07 (Thursday) | 157,415 | TWD 2,866,967 | TWD 2,866,967 | 0 | TWD 63,398 | TWD 18.2128 | TWD 17.81 |
| 2024-11-06 (Wednesday) | 157,415 | TWD 2,803,569 | TWD 2,803,569 | 0 | TWD 93,884 | TWD 17.81 | TWD 17.2136 |
| 2024-11-05 (Tuesday) | 157,415 | TWD 2,709,685 | TWD 2,709,685 | 0 | TWD 40,883 | TWD 17.2136 | TWD 16.9539 |
| 2024-11-04 (Monday) | 157,415 | TWD 2,668,802 | TWD 2,668,802 | 0 | TWD -54,718 | TWD 16.9539 | TWD 17.3015 |
| 2024-11-01 (Friday) | 157,415 | TWD 2,723,520 | TWD 2,723,520 | 0 | TWD 11,501 | TWD 17.3015 | TWD 17.2285 |
| 2024-10-31 (Thursday) | 157,415 | TWD 2,712,019 | TWD 2,712,019 | 0 | TWD 0 | TWD 17.2285 | TWD 17.2285 |
| 2024-10-30 (Wednesday) | 157,415 | TWD 2,712,019 | TWD 2,712,019 | 0 | TWD 757 | TWD 17.2285 | TWD 17.2237 |
| 2024-10-29 (Tuesday) | 157,415 | TWD 2,711,262 | TWD 2,711,262 | 0 | TWD -99,063 | TWD 17.2237 | TWD 17.853 |
| 2024-10-28 (Monday) | 157,415 | TWD 2,810,325 | TWD 2,810,325 | 0 | TWD -114,400 | TWD 17.853 | TWD 18.5797 |
| 2024-10-25 (Friday) | 157,415 | TWD 2,924,725 | TWD 2,924,725 | 0 | TWD 128,765 | TWD 18.5797 | TWD 17.7617 |
| 2024-10-24 (Thursday) | 157,415 | TWD 2,795,960 | TWD 2,795,960 | 0 | TWD 24,483 | TWD 17.7617 | TWD 17.6062 |
| 2024-10-23 (Wednesday) | 157,415 | TWD 2,771,477 | TWD 2,771,477 | 0 | TWD -105,162 | TWD 17.6062 | TWD 18.2742 |
| 2024-10-22 (Tuesday) | 157,415 | TWD 2,876,639 | TWD 2,876,639 | 0 | TWD 29,594 | TWD 18.2742 | TWD 18.0862 |
| 2024-10-21 (Monday) | 157,415 | TWD 2,847,045 | TWD 2,847,045 | 0 | TWD 54,337 | TWD 18.0862 | TWD 17.7411 |
| 2024-10-18 (Friday) | 157,415 | TWD 2,792,708 | TWD 2,792,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-19 | BUY | 1,000 | 21.753* | 20.57 | |||
| 2025-02-11 | BUY | 2,000 | 23.539* | 20.29 | |||
| 2024-12-03 | BUY | 9,000 | 21.743* | 18.48 | |||
| 2024-11-29 | BUY | 10,000 | 20.226* | 18.29 | |||
| 2024-11-25 | SELL | -8,000 | 19.725* | 18.00 Profit of 144,006 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.